Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 4,751,645.0 | $1.16B | 0.15% | -92K | -1.9% | $243.08 | +1.9% |
| 62 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,564,264.0 | $1.15B | 0.15% | -15K | -0.6% | $446.54 | +0.9% |
| 63 | NOW | SERVICENOW INC | Technology | 10,837,127.0 | $1.13B | 0.15% | -166K | -1.5% | $104.55 | -13.4% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 1,246,740.0 | $1.12B | 0.15% | -24K | -1.9% | $895.24 | -1.7% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,273,320.0 | $1.10B | 0.14% | -81K | -0.7% | $89.59 | +18.8% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 3,303,484.0 | $1.09B | 0.14% | -45K | -1.3% | $328.59 | -7.0% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,039,394.0 | $1.06B | 0.14% | -330K | -2.0% | $65.99 | +9.7% |
| 68 | CME | CME GROUP INC | Financial Services | 3,552,814.0 | $1.05B | 0.14% | -28K | -0.8% | $295.35 | +1.2% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,505,124.0 | $1.04B | 0.14% | -56K | -2.2% | $416.74 | +15.6% |
| 70 | IWM | ISHARES TR | — | 4,147,706.0 | $1.03B | 0.14% | -105K | -2.5% | $248.00 | +11.9% |
| 71 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,525,709.0 | $995.8M | 0.13% | -262K | -4.5% | $180.21 | +7.0% |
| 72 | IWR | ISHARES TR | — | 10,185,510.0 | $990.3M | 0.13% | -146K | -1.4% | $97.23 | +6.6% |
| 73 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,321,680.0 | $987.2M | 0.13% | -84K | -1.0% | $118.63 | +13.8% |
| 74 | WMB | WILLIAMS COS INC | Energy | 13,423,842.0 | $977.0M | 0.13% | -91K | -0.7% | $72.78 | +6.7% |
| 75 | WDC | WESTERN DIGITAL CORP | Technology | 3,606,563.0 | $975.5M | 0.13% | -65K | -1.8% | $270.49 | +80.8% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 4,594,338.0 | $964.9M | 0.13% | -203K | -4.2% | $210.03 | -10.4% |
| 77 | IWB | ISHARES TR | — | 2,658,525.0 | $947.9M | 0.12% | -33K | -1.2% | $356.56 | +12.9% |
| 78 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,002,392.0 | $933.1M | 0.12% | -59K | -1.2% | $186.53 | +8.7% |
| 79 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,027,393.0 | $883.0M | 0.12% | -80K | -2.6% | $291.68 | +2.3% |
| 80 | QDF | FLEXSHARES TR | — | 11,131,049.0 | $880.4M | 0.12% | -121K | -1.1% | $79.09 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%